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CFB

Cullen/Frost Bankers Portfolio holdings

AUM $10.1B
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
+11.31%
1 Year Est. Return
+29.18%
3 Year Est. Return
+91.06%
5 Year Est. Return
+115.39%
10 Year Est. Return
+478.9%
AUM
$7.98B
AUM Growth
+$840M
Cap. Flow
+$191M
Cap. Flow %
2.39%
Top 10 Hldgs %
29.44%
Holding
1,447
New
171
Increased
585
Reduced
318
Closed
154

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$93.6M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$16.5M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.1M
2
OTIS icon
Otis Worldwide
OTIS
+$9.97M
3
DHI icon
D.R. Horton
DHI
+$8.54M
4
APD icon
Air Products & Chemicals
APD
+$6.31M
5
WMG icon
Warner Music
WMG
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Financials 10.77%
3 Consumer Discretionary 7.66%
4 Healthcare 7.44%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
526
Northern Trust
NTRS
$34.8B
$199K ﹤0.01%
1,567
+719
+85% +$73.5K
RNRG icon
527
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$198K ﹤0.01%
6,755
– –
IOO icon
528
iShares Global 100 ETF
IOO
$9.46B
$198K ﹤0.01%
1,838
+13
+0.7% +$1.29K
FELG icon
529
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
$197K ﹤0.01%
5,308
+2,522
+91% +$84.2K
FIS icon
530
Fidelity National Information Services
FIS
$22.8B
$196K ﹤0.01%
2,404
-276
-10% -$21.5K
RL icon
531
Ralph Lauren
RL
$23.1B
$195K ﹤0.01%
711
-254
-26% -$62.9K
VGIT icon
532
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$195K ﹤0.01%
3,256
+1
+0% +$59
FAX
533
abrdn Asia-Pacific Income Fund
FAX
$600M
$194K ﹤0.01%
12,183
– –
DGX icon
534
Quest Diagnostics
DGX
$26.1B
$193K ﹤0.01%
1,076
+17
+2% +$2.95K
FENY icon
535
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$193K ﹤0.01%
8,226
+7,411
+909% +$170K
CYBR
536
DELISTED
CyberArk
CYBR
$192K ﹤0.01%
472
– –
CF icon
537
CF Industries
CF
$17.7B
$190K ﹤0.01%
2,067
+187
+10% +$15.9K
PFFD icon
538
Global X US Preferred ETF
PFFD
$2.18B
$188K ﹤0.01%
10,000
– –
FHI icon
539
Federated Hermes
FHI
$4.74B
$188K ﹤0.01%
4,231
-1,300
-24% -$53.5K
WSM icon
540
Williams-Sonoma
WSM
$28.5B
$186K ﹤0.01%
1,137
-29
-2% -$4.55K
PULS icon
541
PGIM Ultra Short Bond ETF
PULS
$18.4B
$182K ﹤0.01%
3,650
– –
HOLX
542
DELISTED
Hologic
HOLX
$181K ﹤0.01%
2,779
+26
+0.9% +$1.56K
VLY icon
543
Valley National Bancorp
VLY
$8.3B
$179K ﹤0.01%
20,000
– –
GRMN
544
Garmin
GRMN
$60.2B
$178K ﹤0.01%
853
-14
-2% -$2.78K
BHP icon
545
BHP
BHP
$222B
$177K ﹤0.01%
3,673
– –
FITB
546
Fifth Third Bancorp
FITB
$52.5B
$176K ﹤0.01%
4,290
+276
+7% +$10.4K
VST icon
547
Vistra
VST
$49.1B
$175K ﹤0.01%
904
+84
+10% +$12.4K
IDHQ icon
548
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$175K ﹤0.01%
5,313
-93
-2% -$2.92K
QWLD
549
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$173K ﹤0.01%
1,280
-8
-0.6% -$1.03K
OGS icon
550
ONE Gas
OGS
$5.09B
$170K ﹤0.01%
2,371
+1,670
+238% +$125K
20 21
22
23 24

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Cullen/Frost Bankers's Q2 2025 Portfolio in Review

As of Q2 2025, Cullen/Frost Bankers held 1,447 positions worth $7.98B, up 12% from $7.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cullen/Frost Bankers's Q2 2025 filing shows 171 new, 585 increased, 318 reduced and 154 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 2,482,578 shares worth $99.9M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cullen/Frost Bankers's largest Q2 2025 buy was Putnam Focused Large Cap Value ETF: 2,482,578 shares worth $99.9M.
  • Cullen/Frost Bankers added most to iShares Russell Mid-Cap Growth ETF in Q2 2025, an estimated $16.5M increase.
  • Cullen/Frost Bankers's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.1M.
  • Cullen/Frost Bankers fully exited iShares High Yield Muni Active ETF in Q2 2025, selling an estimated $484K.
  • Cullen/Frost Bankers's ten largest holdings make up 29% of its $7.98B portfolio in Q2 2025.
  • Cullen/Frost Bankers opened 171 new positions and closed 154 in Q2 2025.
  • Cullen/Frost Bankers's portfolio value rose 12% quarter-over-quarter to $7.98B.

Based on Cullen/Frost Bankers's 13F filing for Q2 2025, filed 30 Jul 2025.